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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$439M
AUM Growth
+$71.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.79%
Holding
312
New
37
Increased
47
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
CSCO icon
Cisco
CSCO
+$5.89M
3
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$5.84M
4
CRM icon
Salesforce
CRM
+$5.01M
5
AMZN icon
Amazon
AMZN
+$3.87M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.42M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
3
GE icon
GE Aerospace
GE
+$3.72M
4
CVS icon
CVS Health
CVS
+$3.48M
5
QURE icon
uniQure
QURE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$44.9B
$1.07M 0.24%
5,360
– –
TXN icon
77
Texas Instruments
TXN
$259B
$1.06M 0.24%
6,240
+200
+3% +$31.1K
AMGN icon
78
Amgen
AMGN
$210B
$1.02M 0.23%
4,292
– –
CI icon
79
Cigna
CI
$72.4B
$1.01M 0.23%
4,493
– –
RMD icon
80
ResMed
RMD
$32.4B
$996K 0.23%
4,600
– –
BIDU icon
81
Baidu
BIDU
$38.2B
$995K 0.23%
4,200
– –
CEMI
82
DELISTED
Chembio diagnostics, Inc.
CEMI
$990K 0.23%
+183,584
New +$948K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$988K 0.22%
68,120
-2,001
-3% -$26.8K
DDOG icon
84
Datadog
DDOG
$103B
$974K 0.22%
9,290
+3,000
+48% +$299K
TWLO icon
85
Twilio
TWLO
$29.5B
$957K 0.22%
2,600
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$935K 0.21%
5,506
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$930K 0.21%
19,700
– –
KO icon
88
Coca-Cola
KO
$372B
$922K 0.21%
16,816
-1,000
-6% -$51.7K
ABT icon
89
Abbott
ABT
$182B
$897K 0.2%
8,025
– –
QS icon
90
QuantumScape Corp
QS
$3.5B
$896K 0.2%
+15,890
New +$582K
BHC icon
91
Bausch Health
BHC
$2.41B
$891K 0.2%
35,013
– –
WM icon
92
Waste Management
WM
$90B
$890K 0.2%
7,542
– –
AVGO icon
93
Broadcom
AVGO
$1.99T
$886K 0.2%
19,640
– –
CVX icon
94
Chevron
CVX
$379B
$860K 0.2%
10,175
– –
INTC icon
95
Intel
INTC
$509B
$859K 0.2%
15,095
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$853K 0.19%
1,700
– –
ONC
97
BeOne Medicines Ltd
ONC
$33.5B
$837K 0.19%
2,700
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$831K 0.19%
9,255
– –
MSI icon
99
Motorola Solutions
MSI
$73.5B
$824K 0.19%
4,735
– –
IOVA icon
100
Iovance Biotherapeutics
IOVA
$1.95B
$820K 0.19%
16,200
– –
2 3
4
5 6

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q4 2020 Portfolio in Review

As of Q4 2020, Sanders Morris Harris held 312 positions worth $439M, up 19% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $26.8M of net new capital in Q4 2020, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.72M trimmed.

  • Sanders Morris Harris's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.
  • Sanders Morris Harris added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $14.5M increase.
  • Sanders Morris Harris's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Sanders Morris Harris fully exited Marathon Petroleum in Q4 2020, selling an estimated $4.42M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $439M portfolio in Q4 2020.
  • Sanders Morris Harris opened 37 new positions and closed 19 in Q4 2020.
  • Sanders Morris Harris's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Sanders Morris Harris's 13F filing for Q4 2020, filed 26 Jan 2021.